中國新電信集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08167	2002-08-06	2024-03-28	2025-07-17	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AJ Securities Limited 安捷證券有限公司

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CCASSID: B01728

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-07-18						0.021	2025-07-16
2	2025-07-17						0.021	2025-07-15
3	2015-05-13	0	-708,000	0.00	6,115,841,586	0	0.755	2015-05-11
4	2015-05-11	708,000	-320,000	0.01	6,115,841,586	322,140	0.455	2015-05-07
5	2015-05-08	1,028,000	-1,000,000	0.02	6,115,841,586	400,920	0.390	2015-05-06
6	2015-02-06	2,028,000	-2,000,000	0.04	5,509,841,586	431,964	0.213	2015-02-04
7	2015-02-03	4,028,000	-1,400,000	0.07	5,509,841,586	797,544	0.198	2015-01-30
8	2015-02-02	5,428,000	-600,000	0.10	5,509,841,586	1,074,744	0.198	2015-01-29
9	2015-01-29	6,028,000	-1,200,000	0.11	5,509,841,586	1,157,376	0.192	2015-01-27
10	2015-01-28	7,228,000	-3,256,000	0.13	5,509,841,586	1,409,460	0.195	2015-01-26
11	2015-01-27	10,484,000	-1,384,000	0.19	5,509,841,586	2,044,380	0.195	2015-01-23
12	2015-01-26	11,868,000	-2,464,000	0.22	5,509,841,586	2,171,844	0.183	2015-01-22
13	2014-09-17	14,332,000	-24,000,000	0.26	5,509,841,586	2,723,080	0.190	2014-09-15
14	2014-08-28	38,332,000	-1,000,000	0.70	5,509,841,586	8,049,720	0.210	2014-08-26
15	2014-07-03	39,332,000	-1,168,000	0.71	5,509,841,586	7,787,736	0.198	2014-06-30
16	2014-07-02	40,500,000	-3,200,000	0.74	5,509,841,586	8,100,000	0.200	2014-06-27
17	2013-05-10	43,700,000	1,752,000	0.89	4,891,841,586	8,390,400	0.192	2013-05-08
18	2013-03-18	41,948,000	-5,000,000	0.90	4,653,841,586	10,696,740	0.255	2013-03-14
19	2013-02-27	46,948,000	1,000,000	1.01	4,653,841,586	15,492,840	0.330	2013-02-25
20	2013-02-01	45,948,000	3,000,000	0.99	4,653,841,586	14,933,100	0.325	2013-01-30
21	2013-01-17	42,948,000	-8,440,000	0.92	4,653,841,586	15,676,020	0.365	2013-01-15
22	2013-01-14	51,388,000	-288,000	1.10	4,653,841,586	19,784,380	0.385	2013-01-10
23	2013-01-11	51,676,000	-832,000	1.11	4,653,841,586	20,670,400	0.400	2013-01-09
24	2013-01-09	52,508,000	-296,000	1.13	4,653,841,586	21,003,200	0.400	2013-01-07
25	2013-01-08	52,804,000	-280,000	1.13	4,653,841,586	20,593,560	0.390	2013-01-04
26	2013-01-07	53,084,000	-600,000	1.14	4,653,841,586	20,968,180	0.395	2013-01-03
27	2013-01-04	53,684,000	-240,000	1.15	4,653,841,586	21,473,600	0.400	2013-01-02
28	2013-01-03	53,924,000	-296,000	1.16	4,653,841,586	21,299,980	0.395	2012-12-28
29	2013-01-02	54,220,000	-600,000	1.17	4,653,841,586	21,688,000	0.400	2012-12-27
30	2012-12-28	54,820,000	-240,000	1.18	4,653,841,586	21,105,700	0.385	2012-12-21
31	2012-12-27	55,060,000	-9,520,000	1.18	4,653,841,586	20,922,800	0.380	2012-12-20
32	2012-12-19	64,580,000	-400,000	1.39	4,653,841,586	24,540,400	0.380	2012-12-17
33	2012-12-18	64,980,000	-960,000	1.40	4,653,841,586	25,992,000	0.400	2012-12-14
34	2012-12-17	65,940,000	-1,000,000	1.42	4,653,841,586	24,727,500	0.375	2012-12-13
35	2012-12-14	66,940,000	-240,000	1.44	4,653,841,586	22,424,900	0.335	2012-12-12
36	2012-12-13	67,180,000	-640,000	1.44	4,653,841,586	23,177,100	0.345	2012-12-11
37	2012-12-12	67,820,000	-800,000	1.46	4,653,841,586	23,058,800	0.340	2012-12-10
38	2012-12-11	68,620,000	-880,000	1.47	4,653,841,586	22,644,600	0.330	2012-12-07
39	2012-12-06	69,500,000	-10,640,000	1.49	4,653,841,586	22,240,000	0.320	2012-12-04
40	2012-11-22	80,140,000	-9,480,000	1.72	4,653,841,586	24,843,400	0.310	2012-11-20
41	2012-11-20	89,620,000	-240,000	1.93	4,653,841,586	29,126,500	0.325	2012-11-16
42	2012-11-19	89,860,000	-424,000	1.93	4,653,841,586	29,204,500	0.325	2012-11-15
43	2012-11-09	90,284,000	-10,000,000	1.94	4,653,841,586	24,376,680	0.270	2012-11-07
44	2012-08-21	100,284,000	-192,000	2.15	4,653,841,586	29,082,360	0.290	2012-08-17
45	2012-06-20	100,476,000	-160,000	2.16	4,653,841,586	32,152,320	0.320	2012-06-18
46	2012-06-01	100,636,000	-400,000	2.16	4,653,841,586	33,209,880	0.330	2012-05-30
47	2012-05-31	101,036,000	-400,000	2.17	4,653,841,586	34,352,240	0.340	2012-05-29
48	2012-05-30	101,436,000	-232,000	2.18	4,653,841,586	34,488,240	0.340	2012-05-28
49	2012-05-28	101,668,000	-320,000	2.18	4,653,841,586	33,550,440	0.330	2012-05-24
50	2012-05-25	101,988,000	-240,000	2.19	4,653,841,586	33,656,040	0.330	2012-05-23
51	2012-05-24	102,228,000	-320,000	2.20	4,653,841,586	34,757,520	0.340	2012-05-22
52	2012-05-23	102,548,000	-480,000	2.20	4,653,841,586	34,353,580	0.335	2012-05-21
53	2012-05-22	103,028,000	-400,000	2.21	4,653,841,586	35,544,660	0.345	2012-05-18
54	2012-05-15	103,428,000	-600,000	2.22	4,653,841,586	36,199,800	0.350	2012-05-11
55	2012-05-09	104,028,000	-1,200,000	2.29	4,543,140,000	35,369,520	0.340	2012-05-07
56	2012-05-07	105,228,000	-400,000	2.32	4,543,140,000	35,777,520	0.340	2012-05-03
57	2012-05-04	105,628,000	-400,000	2.32	4,543,140,000	35,913,520	0.340	2012-05-02
58	2012-05-03	106,028,000	-240,000	2.33	4,543,140,000	36,049,520	0.340	2012-04-30
59	2012-04-24	106,268,000	-360,000	2.34	4,543,140,000	37,193,800	0.350	2012-04-20
60	2012-04-23	106,628,000	-840,000	2.35	4,543,140,000	37,319,800	0.350	2012-04-19
61	2012-04-20	107,468,000	-440,000	2.37	4,543,140,000	37,076,460	0.345	2012-04-18
62	2012-04-18	107,908,000	-400,000	2.38	4,543,140,000	35,609,640	0.330	2012-04-16
63	2012-04-16	108,308,000	-640,000	2.38	4,543,140,000	37,907,800	0.350	2012-04-12
64	2012-04-13	108,948,000	-600,000	2.40	4,543,140,000	38,131,800	0.350	2012-04-11
65	2012-04-12	109,548,000	-400,000	2.41	4,543,140,000	37,246,320	0.340	2012-04-10
66	2012-04-11	109,948,000	-1,400,000	2.42	4,543,140,000	38,481,800	0.350	2012-04-05
67	2012-04-10	111,348,000	-800,000	2.45	4,543,140,000	33,961,140	0.305	2012-04-03
68	2012-04-05	112,148,000	-152,000	2.47	4,543,140,000	34,205,140	0.305	2012-04-02
69	2012-04-03	112,300,000	-640,000	2.47	4,543,140,000	37,059,000	0.330	2012-03-30
70	2012-04-02	112,940,000	-600,000	2.49	4,543,140,000	34,446,700	0.305	2012-03-29
71	2012-03-30	113,540,000	-1,600,000	2.50	4,543,140,000	33,494,300	0.295	2012-03-28
72	2012-03-29	115,140,000	-400,000	2.53	4,543,140,000	34,542,000	0.300	2012-03-27
73	2012-03-28	115,540,000	-240,000	2.54	4,543,140,000	34,662,000	0.300	2012-03-26
74	2012-03-26	115,780,000	-960,000	2.55	4,543,140,000	32,418,400	0.280	2012-03-22
75	2012-03-22	116,740,000	-200,000	2.57	4,543,140,000	34,438,300	0.295	2012-03-20
76	2012-03-21	116,940,000	-920,000	2.57	4,543,140,000	35,082,000	0.300	2012-03-19
77	2012-03-20	117,860,000	-160,000	2.59	4,543,140,000	34,768,700	0.295	2012-03-16
78	2012-03-19	118,020,000	-640,000	2.60	4,543,140,000	33,045,600	0.280	2012-03-15
79	2012-03-16	118,660,000	-704,000	2.61	4,543,140,000	31,444,900	0.265	2012-03-14
80	2012-03-15	119,364,000	-240,000	2.63	4,543,140,000	33,421,920	0.280	2012-03-13
81	2012-03-14	119,604,000	-520,000	2.63	4,543,140,000	32,891,100	0.275	2012-03-12
82	2012-03-13	120,124,000	-320,000	2.64	4,543,140,000	31,232,240	0.260	2012-03-09
83	2012-03-12	120,444,000	-1,240,000	2.65	4,543,140,000	33,724,320	0.280	2012-03-08
84	2012-03-09	121,684,000	-800,000	2.68	4,543,140,000	28,839,108	0.237	2012-03-07
85	2012-03-08	122,484,000	-840,000	2.70	4,543,140,000	27,558,900	0.225	2012-03-06
86	2012-03-07	123,324,000	-560,000	2.71	4,543,140,000	25,281,420	0.205	2012-03-05
87	2012-03-06	123,884,000	-200,000	2.73	4,543,140,000	25,643,988	0.207	2012-03-02
88	2012-03-02	124,084,000	-408,000	2.73	4,543,140,000	26,057,640	0.210	2012-02-29
89	2012-03-01	124,492,000	-840,000	2.74	4,543,140,000	25,769,844	0.207	2012-02-28
90	2012-02-29	125,332,000	-648,000	2.76	4,543,140,000	22,559,760	0.180	2012-02-27
91	2012-02-23	125,980,000	-240,000	2.77	4,543,140,000	20,786,700	0.165	2012-02-21
92	2012-02-22	126,220,000	-240,000	2.78	4,543,140,000	20,826,300	0.165	2012-02-20
93	2012-02-21	126,460,000	-240,000	2.78	4,543,140,000	20,865,900	0.165	2012-02-17
94	2012-02-20	126,700,000	-280,000	2.79	4,543,140,000	21,285,600	0.168	2012-02-16
95	2012-02-15	126,980,000	-256,000	2.79	4,543,140,000	21,332,640	0.168	2012-02-13
96	2012-02-13	127,236,000	-56,000	2.80	4,543,140,000	22,266,300	0.175	2012-02-09
97	2012-02-10	127,292,000	-400,000	2.80	4,543,140,000	21,639,640	0.170	2012-02-08
98	2012-02-02	127,692,000	-160,000	2.81	4,543,140,000	22,346,100	0.175	2012-01-31
99	2012-01-27	127,852,000	-200,000	2.81	4,543,140,000	23,396,916	0.183	2012-01-20
100	2012-01-26	128,052,000	-264,000	2.82	4,543,140,000	22,024,944	0.172	2012-01-19
101	2011-12-22	128,316,000	-160,000	2.82	4,543,140,000	19,888,980	0.155	2011-12-20
102	2011-12-20	128,476,000	-120,000	2.83	4,543,140,000	21,583,968	0.168	2011-12-16
103	2011-12-16	128,596,000	-104,000	2.83	4,543,140,000	19,932,380	0.155	2011-12-14
104	2011-12-14	128,700,000	-120,000	2.83	4,543,140,000	20,205,900	0.157	2011-12-12
105	2011-12-12	128,820,000	-160,000	2.84	4,543,140,000	20,611,200	0.160	2011-12-08
106	2011-12-09	128,980,000	-360,000	2.84	4,543,140,000	21,281,700	0.165	2011-12-07
107	2011-12-06	129,340,000	-176,000	2.85	4,543,140,000	20,047,700	0.155	2011-12-02
108	2011-12-05	129,516,000	-96,000	2.85	4,543,140,000	19,038,852	0.147	2011-12-01
109	2011-11-15	129,612,000	-968,000	3.24	4,003,140,000	25,663,176	0.198	2011-11-11
110	2011-11-14	130,580,000	-848,000	3.26	4,003,140,000	19,587,000	0.150	2011-11-10
111	2011-07-18	131,428,000	131,428,000	3.40	3,865,640,000	31,542,720	0.240	2011-07-14
112	2011-07-15	0	-1,314,280,000	0.00	3,865,640,000	0	0.245	2011-07-13
113	2011-07-04	1,314,280,000	1,182,852,000	34.00	3,865,640,000	328,570,000	0.250	2011-06-29
114	2010-12-21	131,428,000	-300,000	4.26	3,085,640,000	97,913,860	0.745	2010-12-17
115	2010-12-20	131,728,000	-1,160,000	4.27	3,085,640,000	100,113,280	0.760	2010-12-16
116	2010-12-17	132,888,000	-400,000	4.31	3,085,640,000	99,001,560	0.745	2010-12-15
117	2010-12-16	133,288,000	-180,000	4.32	3,085,640,000	98,633,120	0.740	2010-12-14
118	2010-12-15	133,468,000	-160,000	4.33	3,085,640,000	98,098,980	0.735	2010-12-13
119	2010-12-07	133,628,000	133,628,000	4.33	3,085,640,000	103,561,700	0.775	2010-12-03
120	2010-07-19	0	-100,000	0.00	3,085,640,000	0	0.720	2010-07-15
121	2010-05-17	100,000	100,000	0.00	3,085,640,000	99,000	0.990	2010-05-13
122	2010-01-22	0	-856,000	0.00	2,572,640,000	0	0.675	2010-01-20
123	2010-01-20	856,000	60,000	0.03	2,572,640,000	616,320	0.720	2010-01-18
124	2010-01-14	796,000	-8,468,000	0.03	2,572,640,000	445,760	0.560	2010-01-12
125	2009-12-04	9,264,000	80,000	0.36	2,572,640,000	4,770,960	0.515	2009-12-02
126	2009-07-08	9,184,000	-120,000	0.37	2,500,000,000	6,153,280	0.670	2009-07-06
127	2009-06-18	9,304,000	-68,000	0.37	2,500,000,000	7,954,920	0.855	2009-06-16
128	2009-06-15	9,372,000	400,000	0.37	2,500,000,000	8,434,800	0.900	2009-06-11
129	2009-06-09	8,972,000	-1,004,000	0.36	2,500,000,000	7,446,760	0.830	2009-06-05
130	2009-04-27	9,976,000	5,100,000	0.40	2,500,000,000	5,985,600	0.600	2009-04-23
131	2008-12-10	4,876,000	1,000,000	0.20	2,500,000,000	4,290,880	0.880	2008-12-08
132	2008-11-06	3,876,000	-152,000	0.16	2,500,000,000	3,410,880	0.880	2008-11-04
133	2008-11-03	4,028,000	-20,000	0.16	2,500,000,000	2,859,880	0.710	2008-10-30
134	2008-10-23	4,048,000	-36,000	0.16	2,500,000,000	4,048,000	1.000	2008-10-21
135	2008-09-19	4,084,000	20,000	0.16	2,500,000,000	4,288,200	1.050	2008-09-17
136	2008-09-18	4,064,000	-32,000	0.16	2,500,000,000	4,064,000	1.000	2008-09-16
137	2008-09-09	4,096,000	32,000	0.16	2,500,000,000	5,324,800	1.300	2008-09-05
138	2008-09-05	4,064,000	-800,000	0.16	2,500,000,000	4,023,360	0.990	2008-09-03
139	2008-08-29	4,864,000	500,000	0.19	2,500,000,000	6,566,400	1.350	2008-08-27
140	2008-08-28	4,364,000	2,348,000	0.17	2,500,000,000	6,218,700	1.425	2008-08-26
141	2008-08-27	2,016,000	-120,000	0.08	2,500,000,000	2,973,600	1.475	2008-08-25
142	2008-07-24	2,136,000	-260,000	0.09	2,500,000,000	5,340,000	2.500	2008-07-22
143	2008-06-27	2,396,000	1,200,000	0.10	2,500,000,000	5,990,000	2.500	2008-06-25
144	2008-06-11	1,196,000	-100,000	0.05	2,500,000,000	3,528,200	2.950	2008-06-06
145	2008-06-06	1,296,000	4,000	0.05	2,500,000,000	3,823,200	2.950	2008-06-04
146	2008-06-05	1,292,000	136,000	0.05	2,500,000,000	3,746,800	2.900	2008-06-03
147	2008-06-03	1,156,000	-20,000	0.05	2,500,000,000	3,005,600	2.600	2008-05-30
148	2008-06-02	1,176,000	-400,000	0.05	2,500,000,000	3,175,200	2.700	2008-05-29
149	2008-05-30	1,576,000	-40,000	0.06	2,500,000,000	3,782,400	2.400	2008-05-28
150	2008-05-29	1,616,000	-480,000	0.06	2,500,000,000	3,676,400	2.275	2008-05-27
151	2008-05-28	2,096,000	-192,000	0.08	2,500,000,000	4,401,600	2.100	2008-05-26
152	2008-05-27	2,288,000	108,000	0.09	2,500,000,000	4,576,000	2.000	2008-05-23
153	2008-05-23	2,180,000	2,180,000	0.09	2,500,000,000	4,251,000	1.950	2008-05-21
154	2008-05-20	0	-2,600,000	0.00	2,500,000,000	0	1.825	2008-05-16
155	2008-05-19	2,600,000	-276,000	0.10	2,500,000,000	4,810,000	1.850	2008-05-15
156	2008-05-16	2,876,000	-240,000	0.12	2,500,000,000	4,961,100	1.725	2008-05-14
157	2008-05-15	3,116,000	-1,680,000	0.12	2,500,000,000	5,375,100	1.725	2008-05-13
158	2008-04-30	4,796,000	-600,000	0.19	2,500,000,000	6,714,400	1.400	2008-04-28
159	2008-04-29	5,396,000	2,156,000	0.22	2,500,000,000	8,228,900	1.525	2008-04-25
160	2008-04-23	3,240,000	-80,000	0.13	2,500,000,000	4,050,000	1.250	2008-04-21
161	2008-04-22	3,320,000	-440,000	0.13	2,500,000,000	4,150,000	1.250	2008-04-18
162	2008-04-17	3,760,000	3,572,000	0.15	2,500,000,000	4,380,400	1.165	2008-04-15
163	2008-04-02	188,000	-3,572,000	0.01	2,500,000,000	227,856	1.212	2008-03-31
164	2008-03-28	3,760,000	-80,000	0.15	2,500,000,000	4,982,000	1.325	2008-03-26
165	2008-03-27	3,840,000	-176,000	0.15	2,500,000,000	5,260,800	1.370	2008-03-25
166	2008-03-20	4,016,000	-16,000	0.16	2,500,000,000	4,028,048	1.003	2008-03-18
167	2008-03-19	4,032,000	16,000	0.16	2,500,000,000	3,931,200	0.975	2008-03-17
168	2008-03-14	4,016,000	-336,000	0.16	2,500,000,000	4,016,000	1.000	2008-03-12
169	2008-02-28	4,352,000	4,352,000	0.17	2,500,000,000	4,495,616	1.033	2008-02-26
170	2008-02-27	0	-1,600,000	0.00	2,500,000,000	0	1.000	2008-02-25
171	2008-02-26	1,600,000	-2,048,000	0.06	2,500,000,000	1,600,000	1.000	2008-02-22
172	2008-02-22	3,648,000	-448,000	0.15	2,500,000,000	3,611,520	0.990	2008-02-20
173	2008-02-21	4,096,000	-416,000	0.16	2,500,000,000	4,390,912	1.072	2008-02-19
174	2008-01-29	4,512,000	-304,000	0.18	2,500,000,000	3,722,400	0.825	2008-01-25
175	2008-01-15	4,816,000	-1,792,000	0.19	2,500,000,000	4,271,792	0.887	2008-01-11
176	2008-01-11	6,608,000	-448,000	0.26	2,500,000,000	2,808,400	0.425	2008-01-09
177	2008-01-09	7,056,000	2,064,000	0.28	2,500,000,000	1,587,600	0.225	2008-01-07
178	2007-12-27	4,992,000	800,000	0.20	2,500,000,000	1,013,376	0.203	2007-12-20
179	2007-11-05	4,192,000	400,000	0.17	2,500,000,000	1,236,640	0.295	2007-11-01
180	2007-11-02	3,792,000	640,000	0.15	2,500,000,000	1,088,304	0.287	2007-10-31
181	2007-11-01	3,152,000	544,000	0.13	2,500,000,000	945,600	0.300	2007-10-30
182	2007-10-31	2,608,000	2,368,000	0.10	2,500,000,000	816,304	0.313	2007-10-29
183	2007-10-30	240,000	240,000	0.02	1,300,000,000	69,600	0.290	2007-10-26

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